Ставка Валюта 1 m 3 m 6 m
RKS RSD
EURIBOR EUR -0.543 -0.51 -0.507
LIBOR CHF -0.8026 -0.7798 -0.7346
LIBOR EUR 0 -0.5304 -0.5124
LIBOR USD .1446 .2133 .2465
BELIBOR RSD .7 1.01 1.21
Курс покупки Курс продажи
RUB 1.2031 1.3297
CHF 107.7904 112.19
USD 98.0163 102.0169
EUR 115.3455 119.8135
Дата Номер в списке обмена валюты Код валюты Название страны Валюта Паритет Ставка покупки наличными Ставка продажи наличными Курс покупки иностранной валюты Средний валютный курс Курс продажи иностранной валюты
10/29/20 210 036 AUSTRALIJA AUD 001 - - 69.3267 70.7415 72.1563
10/29/20 210 040 AUSTRIJA ATS 001 - - 8.3739 8.5448 8.7157
10/29/20 210 056 BELGIJA BEF 100 - - 285.6426 291.472 297.3014
10/29/20 210 124 KANADA CAD 001 - - 73.7647 75.2701 76.7755
10/29/20 210 156 KINA CNY 001 - - 14.6132 14.9114 15.2096
10/29/20 210 191 HRVATSKA HRK 001 - - 15.1996 15.5098 15.82
10/29/20 210 203 CESKA CZK 001 - - 4.1938 4.2794 4.365
10/29/20 210 208 DANSKA DKK 001 - - 15.4762 15.792 16.1078
10/29/20 210 246 FINSKA FIM 001 - - 19.38 19.7755 20.171
10/29/20 210 250 FRANCUSKA FRF 001 - - 17.5664 17.9249 18.2834
10/29/20 210 280 NEMACKA DEM 001 - - 58.9151 60.1174 61.3197
10/29/20 210 300 GRCKA GRD 100 - - 33.816 34.5061 35.1962
10/29/20 210 348 MADJARSKA HUF 100 - - 31.2406 31.8782 32.5158
10/29/20 210 372 IRSKA IEP 001 - - 146.3093 149.2952 152.2811
10/29/20 210 380 ITALIJA ITL 100 - - 5.9511 6.0725 6.194
10/29/20 210 392 JAPAN JPY 100 - - 93.895 95.8112 97.7274
10/29/20 210 414 KUVAJT KWD 001 - - 320.4335 326.973 333.5125
10/29/20 210 442 LUKSEMBURG LUF 100 - - 285.6426 291.472 297.3014
10/29/20 210 578 NORVESKA NOK 001 - - 10.5125 10.727 10.9415
10/29/20 210 620 PORTUGAL PTE 100 - - 57.4754 58.6484 59.8214
10/29/20 210 643 RUSIJA RUB 001 1.2031 1.3297 1.2031 1.2664 1.3297
10/29/20 210 724 SPANIJA ESP 100 - - 69.2534 70.6667 72.08
10/29/20 210 752 SVEDSKA SEK 001 - - 11.0958 11.3222 11.5486
10/29/20 210 756 SVAJCARSKA CHF 001 107.7904 112.19 107.9004 109.9902 112.08
10/29/20 210 826 V.BRITANIJA GBP 001 - - 127.6198 130.2243 132.8288
10/29/20 210 840 S A D USD 001 98.0163 102.0169 98.1163 100.0166 101.9169
10/29/20 210 933 BELORUSIJA BYN 001 - - 37.3377 38.0997 38.8617
10/29/20 210 946 RUMUNIJA RON 001 - - 23.6142 24.0961 24.578
10/29/20 210 949 TURSKA TRY 001 - - 11.8221 12.0634 12.3047
10/29/20 210 975 BUGARSKA BGN 001 - - 58.9151 60.1174 61.3197
10/29/20 210 977 BIH BAM 001 - - 58.9151 60.1174 61.3197
10/29/20 210 978 E M U EUR 001 115.3455 119.8135 115.4631 117.5795 119.6959
10/29/20 210 985 POLJSKA PLN 001 - - 24.9092 25.4176 25.926